CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.2M
3
+$6.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.87M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.55M

Top Sells

1
+$1.4M
2
+$1.18M
3
+$635K
4
GLD icon
SPDR Gold Trust
GLD
+$367K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$228K

Sector Composition

1 Utilities 2.67%
2 Financials 1.79%
3 Technology 1.17%
4 Healthcare 0.96%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.03%
8,439
127
$204K 0.03%
2,799
-71
128
$201K 0.03%
1,659
129
$193K 0.03%
5,371
130
$64K 0.01%
1,121
131
$43K 0.01%
10,000
132
$29K ﹤0.01%
26,154
-2,889
133
– –
-2,180
134
– –
-4,655
135
– –
-1,547
136
– –
-495
2 3 4 5
6